ULTIMUS MANAGERS TR (USVT)
Institutional ownership reported to the SEC as of Q1 2024, across 6 quarters.
3
Reporting holders
$1.4M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | $1.0M | 32,106 | 0.03% | 5q | -0.7%-$7.3K |
| GTS SECURITIES LLC | $222.8K | 7,009 | 0.00% | 4q | -19.3%-$53.2K |
| UBS Group AG | $112.1K | 3,527 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 3 | $1.4M | 42,642 | 1 | 0 | 2 | 0.0% |
| Q4 2023 | 3 | $1.5M | 50,020 | 1 | 1 | 1 | 0.0% |
| Q3 2023 | 2 | $1.3M | 50,127 | 0 | 2 | 0 | 0.0% |
| Q2 2023 | 2 | $998.6K | 37,213 | 0 | 1 | 0 | 0.0% |
| Q1 2023 | 2 | $262.0K | 10,274 | 2 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $3.8M | 165,097 | 1 | 0 | 0 | 0.0% |